Financial results - ERYCARS EXPEDITION S.R.L.

Financial Summary - Erycars Expedition S.r.l.
Unique identification code: 35672900
Registration number: J15/210/2016
Nace: 4511
Sales - Ron
161.345
Net Profit - Ron
714
Employees
1
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Company Erycars Expedition S.r.l. with Fiscal Code 35672900 recorded a turnover of 2024 of 161.345, with a net profit of 714 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erycars Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.062 2.649 71.245 33.393 5.855 41.843 55.028 112.606 161.345
Total Income - EUR - 11.066 2.664 72.351 38.609 24.467 42.799 74.934 123.023 181.690
Total Expenses - EUR - 13.668 7.018 77.336 37.867 23.245 52.127 72.471 118.576 176.201
Gross Profit/Loss - EUR - -2.602 -4.354 -4.985 742 1.222 -9.328 2.463 4.447 5.490
Net Profit/Loss - EUR - -2.934 -4.434 -6.648 408 522 -10.609 1.065 3.217 714
Employees - 0 1 1 1 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 44.1%, from 112.606 euro in the year 2023, to 161.345 euro in 2024. The Net Profit decreased by -2.484 euro, from 3.217 euro in 2023, to 714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERYCARS EXPEDITION S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Erycars Expedition S.r.l. - CUI 35672900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 10.688 7.624 4.024 322 0 0
Current Assets - 11.243 19.917 54.013 45.518 30.397 22.891 53.550 62.822 193.113
Inventories - 2.938 18.582 46.193 29.968 17.548 15.285 29.505 47.513 141.328
Receivables - 1.416 107 7.356 13.161 450 3.995 11.928 -600 50.209
Cash - 6.888 1.228 464 2.390 12.399 3.611 12.117 15.909 1.576
Shareholders Funds - -2.889 -7.274 -13.789 -13.114 -18.728 -28.922 -27.947 -24.646 -23.793
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.132 27.191 67.803 69.320 56.749 55.837 81.819 87.468 216.906
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.113 euro in 2024 which includes Inventories of 141.328 euro, Receivables of 50.209 euro and cash availability of 1.576 euro.
The company's Equity was valued at -23.793 euro, while total Liabilities amounted to 216.906 euro. Equity increased by 714 euro, from -24.646 euro in 2023, to -23.793 in 2024.

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